Full name
MAZOWIECKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA W PŁOCKU
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MAZOWIECKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA W PŁOCKU
UL. KILIŃSKIEGO 12, 09-402 PŁOCK
TAX ID7740006055
Rate company:
MAZOWIECKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA W PŁOCKU
TAX ID7740006055
KRS0000191333
Share capital394,800.00 zł
address
UL. KILIŃSKIEGO 12, 09-402 PŁOCK
Website
http://www.ps-info.com.pl/marr-plock/kontakt.htmlCategories
Main category
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Register Data
NIP
7740006055
REGON
001387509
KRS
0000191333
Legal form
joint stock company
Register Address
UL. KILIŃSKIEGO 12, 09-402 PŁOCK
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
LD.XX NS-REJ.KRS/29196/24/63/ADE
Website
HTTP://WWW.PS-INFO.COM.PL/MARR-PLOCK/KONTAKT.HTML
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1160 2202 0000 0001 5856 6060 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -20,4 | -40 | -96,3 |
EBITDA | -20,4 | -40 | -96,3 |
Short time liabilities | 2,7 | 2,6 | -3 |
Equity capital | 371 | 331 | -10,8 |
Operating profit (EBIT) | -20,4 | -40 | -96,3 |
Assets | 373,6 | 341,3 | -8,6 |
Net profit (loss) | -20,4 | -40 | -96,3 |
Cash | 362,9 | 328,2 | -9,6 |
Net income from sale | 16,3 | 0 | -100 |
Liabilities and provisions for liabilities | 2,7 | 10,4 | 290,4 |
Working assets | 373,6 | 341,3 | -8,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,5 | -12,1 | -6,6 |
Equity capital to total assets | 99,3 | 97 | -2,3 |
Gross profit margin | -125,4 | ||
EBITDA Margin | -125,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 2 147 483 648 | 2 147 483 588 |
Current financial liquidity indicator | 140.51776123046875 | 32.88465118408203 | -107,6 |
Net dept to EBITDA | 17.795400619506836 | 8.200409889221191 | -9,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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